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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$274M
Cap. Flow
+$228M
Cap. Flow %
19.85%
Top 10 Hldgs %
12.57%
Holding
2,718
New
309
Increased
1,157
Reduced
517
Closed
124

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.33M
5
DD icon
DuPont de Nemours
DD
+$3.24M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.47M
2
OHI icon
Omega Healthcare
OHI
+$1.57M
3
CI icon
Cigna
CI
+$844K
4
STM icon
STMicroelectronics
STM
+$824K
5
GEO icon
The GEO Group
GEO
+$779K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Financials 8.42%
3 Healthcare 7.25%
4 Industrials 6.93%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
826
BlackRock MuniYield New York Quality Fund
MYN
$374M
$171K 0.01%
13,200
– –
PRF icon
827
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$171K 0.01%
7,535
– –
TIF
828
DELISTED
Tiffany & Co.
TIF
$171K 0.01%
1,643
-1,970
-55% -$188K
AWK icon
829
American Water Works
AWK
$26.3B
$170K 0.01%
1,860
-40
-2% -$3.54K
DRI icon
830
Darden Restaurants
DRI
$22.5B
$170K 0.01%
1,772
+220
+14% +$18.6K
MCO icon
831
Moody's
MCO
$81.7B
$169K 0.01%
1,145
+19
+2% +$2.78K
CRUS icon
832
Cirrus Logic
CRUS
$6.74B
$168K 0.01%
3,230
+270
+9% +$14.6K
EIX icon
833
Edison International
EIX
$30.7B
$168K 0.01%
2,661
+2,524
+1,842% +$193K
REGN icon
834
Regeneron Pharmaceuticals
REGN
$68.8B
$168K 0.01%
447
+266
+147% +$108K
RWT
835
Redwood Trust
RWT
$616M
$168K 0.01%
11,305
-2,398
-17% -$37.2K
GOLD
836
DELISTED
Randgold Resources Ltd
GOLD
$168K 0.01%
1,700
+640
+60% +$60.8K
SJR
837
DELISTED
Shaw Communications Inc.
SJR
$167K 0.01%
7,315
-2,390
-25% -$53.9K
PVG
838
DELISTED
PRETIUM RESOURCES INC.
PVG
$167K 0.01%
14,635
– –
OCLR
839
DELISTED
Oclaro Inc.
OCLR
$167K 0.01%
24,767
-36,825
-60% -$272K
BDJ icon
840
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$166K 0.01%
18,000
+6,000
+50% +$54.7K
MAS icon
841
Masco
MAS
$16B
$164K 0.01%
3,743
+211
+6% +$8.57K
IDXX icon
842
Idexx Laboratories
IDXX
$42.9B
$163K 0.01%
1,045
-39
-4% -$6.14K
NOV icon
843
NOV
NOV
$7.45B
$163K 0.01%
4,530
+690
+18% +$23.3K
DTD icon
844
WisdomTree US Total Dividend Fund
DTD
$1.65B
$162K 0.01%
3,490
– –
ORLY icon
845
O'Reilly Automotive
ORLY
$72.4B
$162K 0.01%
10,110
+2,115
+26% +$31.5K
SUB icon
846
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$162K 0.01%
1,545
+1,076
+229% +$113K
EQNR icon
847
Equinor
EQNR
$95.9B
$161K 0.01%
7,522
+1,165
+18% +$23.7K
IYH icon
848
iShares US Healthcare ETF
IYH
$3.11B
$160K 0.01%
4,600
– –
JNK icon
849
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$160K 0.01%
1,449
-1,415
-49% -$157K
KWEB icon
850
KraneShares CSI China Internet ETF
KWEB
$5.2B
$160K 0.01%
2,731
+640
+31% +$37.1K
32 33
34
35 36

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q4 2017 Portfolio in Review

As of Q4 2017, Advisory Services Network held 2,718 positions worth $1.15B, up 31% from $874M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advisory Services Network deployed $228M of net new capital in Q4 2017, opening 309 new positions and adding to 1,157 existing holdings. Its largest new stake was DuPont de Nemours: 17,971 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $3.47M trimmed.

  • Advisory Services Network's largest Q4 2017 buy was DuPont de Nemours: 17,971 shares worth $3.24M.
  • Advisory Services Network added most to iShares Core MSCI Total International Stock ETF in Q4 2017, an estimated $4.81M increase.
  • Advisory Services Network's biggest Q4 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $3.47M.
  • Advisory Services Network fully exited Companhia Siderúrgica Nacional in Q4 2017, selling an estimated $507K.
  • Advisory Services Network's ten largest holdings make up 13% of its $1.15B portfolio in Q4 2017.
  • Advisory Services Network opened 309 new positions and closed 124 in Q4 2017.
  • Advisory Services Network's portfolio value rose 31% quarter-over-quarter to $1.15B.

Based on Advisory Services Network's 13F filing for Q4 2017, filed 8 Feb 2018.